We are live on ! Find out more
CIM

Castleton Investment Management Portfolio holdings

AUM $10M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
-20.83%
3 Year Est. Return
+15.12%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$1.22M
Cap. Flow
-$14.7M
Cap. Flow %
-6.99%
Top 10 Hldgs %
69.99%
Holding
52
New
14
Increased
9
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$21.7M
2
DUK icon
Duke Energy
DUK
+$16.4M
3
ETR icon
Entergy
ETR
+$11.8M
4
SRE icon
Sempra
SRE
+$8.55M
5
SCG
Scana
SCG
+$7.7M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$21.2M
2
D icon
Dominion Energy
D
+$18M
3
SO icon
Southern Company
SO
+$14.7M
4
PCG icon
PG&E
PCG
+$11.9M
5
PNW icon
Pinnacle West Capital
PNW
+$9.91M

Sector Composition

Rank Sector Weight
1 Utilities 91.64%
2 Energy 2.47%
3 Financials 2.31%
4 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
26
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$920K 0.44%
15,302
-5,414
-26% -$324K
MCF
27
DELISTED
Contango Oil & Gas Co.
MCF
$665K 0.32%
54,344
– –
CPGX
28
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$593K 0.28%
23,248
– –
PPL
29
PPL Corp
PPL
$27B
$534K 0.25%
14,143
-556,112
-98% -$21.2M
NRG icon
30
NRG Energy
NRG
$27.2B
$414K 0.2%
27,606
– –
EEP
31
DELISTED
Enbridge Energy Partners
EEP
$355K 0.17%
+15,300
New +$324K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$314K 0.15%
+18,000
New +$297K
GAS
33
DELISTED
AGL Resources Inc
GAS
$283K 0.13%
4,294
-10,000
-70% -$657K
PBA icon
34
Pembina Pipeline
PBA
$29.8B
$279K 0.13%
+9,200
New +$269K
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$279K 0.13%
+30,000
New +$271K
ENLK
36
DELISTED
EnLink Midstream Partners, LP
ENLK
$258K 0.12%
+15,500
New +$226K
RMP
37
DELISTED
Rice Midstream Partners LP
RMP
$255K 0.12%
+12,500
New +$217K
OKS
38
DELISTED
Oneok Partners LP
OKS
$244K 0.12%
+6,100
New +$223K
MMAT
39
DELISTED
Meta Materials Inc. Common Stock
MMAT
$164K 0.08%
1,495
– –
D icon
40
Dominion Energy
D
$62.5B
– –
-239,110
Closed -$18M
FE icon
41
FirstEnergy
FE
$28.1B
– –
-31,222
Closed -$1.12M
PCG icon
42
PG&E
PCG
$38.1B
– –
-199,095
Closed -$11.9M
POR icon
43
Portland General Electric
POR
$6.07B
– –
-134,637
Closed -$5.32M
SO icon
44
Southern Company
SO
$107B
– –
-283,343
Closed -$14.7M
SWX icon
45
Southwest Gas
SWX
$6.66B
– –
-31,958
Closed -$2.1M
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
– –
-23,258
Closed -$662K
WGL
47
DELISTED
Wgl Holdings
WGL
– –
-2,820
Closed -$204K
BBG
48
DELISTED
Bill Barrett Corp
BBG
– –
-88,956
Closed -$553K
TE
49
DELISTED
TECO ENERGY INC
TE
– –
-24,882
Closed -$685K
CNL
50
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-10,000
Closed -$552K
1
2
3

Similar funds

AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
SC
Spindletop Capital Chappaqua, New York $8.71M AUM 19.22% 1-Year Est. Return
KPC
Karst Peak Capital Hong Kong $8.61M AUM 270.01% 1-Year Est. Return
NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return

Castleton Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Castleton Investment Management held 52 positions worth $211M, down 0.57% from $212M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Castleton Investment Management withdrew a net $14.7M in Q2 2016, closing 13 positions and reducing 8 holdings. Its most notable exit was Dominion Energy, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 92% of assets, up from 92% a quarter earlier, followed by Energy and Financials.

Against the trend, Castleton Investment Management opened a new position in American Electric Power worth $23.2M.

  • Castleton Investment Management's largest Q2 2016 buy was American Electric Power: 331,074 shares worth $23.2M.
  • Castleton Investment Management added most to DTE Energy in Q2 2016, an estimated $7.39M increase.
  • Castleton Investment Management's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $21.2M.
  • Castleton Investment Management fully exited Dominion Energy in Q2 2016, selling an estimated $18M.
  • Castleton Investment Management's ten largest holdings make up 70% of its $211M portfolio in Q2 2016.
  • Castleton Investment Management opened 14 new positions and closed 13 in Q2 2016.
  • Castleton Investment Management's portfolio value fell 0.57% quarter-over-quarter to $211M.

Based on Castleton Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.